1748.HK
Xin Yuan Enterprises Group Limited [1748.HK] Stock Forecast
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RSI : 000
1748.HK Stock Summary
In the News
1748.HK Financial details
Company Rating
Neutral
Market Cap
1.76B
Income
11.91M
Revenue
60.96M
Book val./share
0.31
Cash/share
0.07
Dividend
0.29
Dividend %
45.96%
Employees
41
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
24.96
Forward P/E
-
PEG
0.42
P/S
4.07
P/B
2.07
P/C
56.43
P/FCF
21.62
Quick Ratio
0.99
Current Ratio
1.3
Debt / Equity
0.43
LT Debt / Equity
0.31
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
535.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.19%
Revenue last 5Y
8.46%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-15.91%
SMA50
-19.57%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
9%
ROC
0.06%
Gross Margin
24%
Oper. Margin
17%
Profit Margin
17%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.87-7.2
52W High
-43.57%
52W Low
+295%
RSI
7.67
Rel Volume
14.09
Avg Volume
17.75K
Volume
250K
Perf Week
-5.95%
Perf Month
-18.56%
Perf Quarter
-
Perf Half Y
61.22%
-
-
-
-
Beta
0.819
-
-
Volatility
0.07%, 0.32%
Prev Close
-1.25%
Price
3.95
Change
-1.25%
1748.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.13 | 0.12 | 0.13 | 0.12 | 0.15 | |
| Net income per share | 0.02 | 0 | 0.02 | 0 | 0.02 | |
| Operating cash flow per share | 0 | 0.04 | 0.05 | 0.03 | 0.04 | |
| Free cash flow per share | -0.02 | -0.04 | 0.05 | 0.03 | 0.03 | |
| Cash per share | 0.06 | 0.01 | 0.01 | 0 | 0.08 | |
| Book value per share | 0.3 | 0.26 | 0.28 | 0.28 | 0.3 | |
| Tangible book value per share | 0.3 | 0.26 | 0.28 | 0.28 | 0.3 | |
| Share holders equity per share | 0.3 | 0.26 | 0.28 | 0.28 | 0.3 | |
| Interest debt per share | 0.34 | 0.29 | 0.22 | 0.17 | 0.18 | |
| Market cap | 62.53M | 66.2M | 94.39M | 163.08M | 155M | |
| Enterprise value | 152.02M | 173.05M | 177.4M | 233.47M | 197.68M | |
| P/E ratio | 9.46 | -797.62 | 10.97 | 94.76 | 14.18 | |
| Price to sales ratio | 1.46 | 1.33 | 1.69 | 3.12 | 2.42 | |
| POCF ratio | 55.48 | 3.99 | 4.32 | 11.13 | 9.77 | |
| PFCF ratio | -9.15 | -3.86 | 4.41 | 13.71 | 12.85 | |
| P/B Ratio | 0.63 | 0.63 | 0.79 | 1.35 | 1.18 | |
| PTB ratio | 0.63 | 0.63 | 0.79 | 1.35 | 1.18 | |
| EV to sales | 3.56 | 3.48 | 3.17 | 4.46 | 3.08 | |
| Enterprise value over EBITDA | 9.38 | 8.13 | 7.29 | 15.06 | 9.19 | |
| EV to operating cash flow | 134.89 | 10.43 | 8.11 | 15.93 | 12.46 | |
| EV to free cash flow | -22.25 | -10.1 | 8.28 | 19.63 | 16.39 | |
| Earnings yield | 0.11 | 0 | 0.09 | 0.01 | 0.07 | |
| Free cash flow yield | -0.11 | -0.26 | 0.23 | 0.07 | 0.08 | |
| Debt to equity | 1.09 | 1.04 | 0.75 | 0.6 | 0.57 | |
| Debt to assets | 0.51 | 0.5 | 0.42 | 0.36 | 0.35 | |
| Net debt to EBITDA | 5.52 | 5.02 | 3.41 | 4.54 | 1.98 | |
| Current ratio | 1.16 | 0.23 | 0.45 | 0.22 | 1.3 | |
| Interest coverage | 4.66 | 1.99 | 2.79 | 1.48 | 1.96 | |
| Income quality | 0.17 | 2.76 | 2.54 | 8.47 | 1.45 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -7.06 | -2.03 | -0.02 | -0.19 | -0.24 | |
| Capex to revenue | -0.19 | -0.68 | -0.01 | -0.05 | -0.06 | |
| Capex to depreciation | -1.09 | -3.67 | -0.04 | -0.27 | -0.35 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.37 | 0.04 | 0.36 | 0.16 | 0.41 | |
| ROIC | 0.06 | 0 | 0.05 | 0.02 | 0.05 | |
| Return on tangible assets | 0.03 | 0 | 0.04 | 0.01 | 0.05 | |
| Graham Net | -0.27 | -0.27 | -0.2 | -0.17 | -0.11 | |
| Working capital | 3.78M | -33.64M | -17.36M | -32.35M | 9.75M | |
| Tangible asset value | 99.1M | 105.09M | 119.31M | 121.03M | 131.88M | |
| Net current asset value | -85.09M | -103.84M | -79.28M | -70.3M | -38.05M | |
| Invested capital | 1.09 | 1.04 | 0.75 | 0.6 | 0.57 | |
| Average receivables | 3.81M | 5.15M | 2.11M | 1.42M | 949.5K | |
| Average payables | 1.26M | 1.7M | 1.91M | 3.9M | 4.48M | |
| Average inventory | 791K | 1.23M | 1.46M | 1.79M | 1.97M | |
| Days sales outstanding | 65.08 | 19.71 | 10.03 | 9.06 | 3.42 | |
| Days payables outstanding | 19.05 | 19.6 | 17.73 | 48.9 | 22.86 | |
| Days of inventory on hand | 12.27 | 15.39 | 13.08 | 17.95 | 13.27 | |
| Receivables turnover | 5.61 | 18.52 | 36.39 | 40.29 | 106.87 | |
| Payables turnover | 19.16 | 18.63 | 20.59 | 7.46 | 15.96 | |
| Inventory turnover | 29.74 | 23.71 | 27.9 | 20.33 | 27.51 | |
| ROE | 0.07 | 0 | 0.07 | 0.01 | 0.08 | |
| Capex per share | -0.02 | -0.08 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Net income per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Operating cash flow per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow per share | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Cash per share | 0.05 | 0.09 | 0.08 | 0.07 | 0.07 | |
| Book value per share | 0.29 | 0.3 | 0.3 | 0.31 | 0.31 | |
| Tangible book value per share | 0.29 | 0.3 | 0.3 | 0.31 | 0.31 | |
| Share holders equity per share | 0.29 | 0.3 | 0.3 | 0.31 | 0.31 | |
| Interest debt per share | 0.19 | 0.11 | 0.17 | 0.09 | 0.13 | |
| Market cap | 112.11M | 91.38M | 155.01M | 142.4M | 117.33M | |
| Enterprise value | 173.1M | 53.07M | 197.69M | 111.8M | 145.47M | |
| P/E ratio | 12.31 | 7.16 | 12.15 | 12.87 | 10.6 | |
| Price to sales ratio | 6.75 | 5.92 | 10.04 | 9.47 | 7.81 | |
| POCF ratio | 24.96 | 26.55 | 45.04 | 30.87 | 25.43 | |
| PFCF ratio | 28.27 | 44.23 | 75.03 | 32.66 | 26.91 | |
| P/B Ratio | 0.89 | 0.69 | 1.18 | 1.04 | 0.86 | |
| PTB ratio | 0.89 | 0.69 | 1.18 | 1.04 | 0.86 | |
| EV to sales | 10.42 | 3.44 | 12.8 | 7.44 | 9.68 | |
| Enterprise value over EBITDA | 35.01 | 12.06 | 44.92 | 17.44 | 22.7 | |
| EV to operating cash flow | 38.53 | 15.42 | 57.44 | 24.23 | 31.53 | |
| EV to free cash flow | 43.65 | 25.69 | 95.69 | 25.64 | 33.37 | |
| Earnings yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | |
| Debt to equity | 0.67 | 0.36 | 0.57 | 0.3 | 0.43 | |
| Debt to assets | 0.38 | 0.22 | 0.35 | 0.21 | 0.29 | |
| Net debt to EBITDA | 12.33 | -8.7 | 9.7 | -4.77 | 4.39 | |
| Current ratio | 1.06 | 1.3 | 1.3 | 1.68 | 1.68 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.97 | 1.08 | 1.08 | 1.67 | 1.67 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.12 | -0.4 | -0.4 | -0.05 | -0.05 | |
| Capex to revenue | -0.03 | -0.09 | -0.09 | -0.02 | -0.02 | |
| Capex to depreciation | -0.2 | -0.51 | -0.51 | -0.1 | -0.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.18 | 0.22 | 0.22 | 0.21 | 0.21 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -0.15 | -0.09 | -0.11 | -0.07 | -0.07 | |
| Working capital | 2.36M | 9.75M | 9.75M | 14.16M | 14.16M | |
| Tangible asset value | 125.56M | 131.88M | 131.88M | 137.19M | 137.19M | |
| Net current asset value | -46.9M | -38.05M | -38.05M | -28.08M | -28.08M | |
| Invested capital | 0.67 | 0.36 | 0.57 | 0.3 | 0.43 | |
| Average receivables | 0 | 1.31M | 600K | 853K | 1.11M | |
| Average payables | 0 | 4.12M | 3.06M | 2.64M | 2.22M | |
| Average inventory | 0 | 2.11M | 1.78M | 1.53M | 1.29M | |
| Days sales outstanding | 10.99 | 3.5 | 3.5 | 6.62 | 6.62 | |
| Days payables outstanding | 37.43 | 22.96 | 22.96 | 19.41 | 19.41 | |
| Days of inventory on hand | 17.62 | 13.32 | 13.32 | 11.28 | 11.28 | |
| Receivables turnover | 8.19 | 25.74 | 25.74 | 13.59 | 13.59 | |
| Payables turnover | 2.4 | 3.92 | 3.92 | 4.64 | 4.64 | |
| Inventory turnover | 5.11 | 6.75 | 6.75 | 7.98 | 7.98 | |
| ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
1748.HK Frequently Asked Questions
What is Xin Yuan Enterprises Group Limited stock symbol ?
Xin Yuan Enterprises Group Limited is a CN stock and trading under the symbol 1748.HK
What is Xin Yuan Enterprises Group Limited stock quote today ?
Xin Yuan Enterprises Group Limited stock price is $3.95 today.
Is Xin Yuan Enterprises Group Limited stock public?
Yes, Xin Yuan Enterprises Group Limited is a publicly traded company.
Company Profile
- Volume Average 17.75K
- Market Capitalization 1.76B
- Employee 41
- CEO Mr. Wenjun Xu
- Headquarters Fuzhou,CN
- IPO Date 2018-09-26
-
Website
https://www.xysgroup.com 
Xin Yuan Enterprises Group Limited, an investment holding company, provides asphalt tanker chartering services in China, Hong Kong, and Singapore. The company operates through three segments: Asphalt Tanker Chartering Services, Bulk Carrier Chartering Services, and Asphalt Trading. As of December 31, 2021, it operated five vessels under asphalt tanker time charters; five vessels under asphalt tanker voyage charters or contracts of affreightment; and two second-hand Capesize vessels under bulk carrier time charters. The company was founded in 2010 and is headquartered in Fuzhou, China.
